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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 5.520 | 2.450 |
Bonds | 99.700 | 120.040 | 20.340 |
Name | Net % | Category Average |
---|---|---|
Government | 84.794 | 59.571 |
Corporate | 14.907 | 24.111 |
Cash | 3.070 | 13.298 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Pari Cap Prot Master Oprt Loc CIM RL | - | 92.32 | - | - | |
BNP Master Cash FI RF Ref DI | - | 7.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP PARIBAS MATCH DI FUNDO DE INVES | 10.97B | 9.23 | 12.48 | 9.35 | ||
BNP PARIBAS MASTER CREDITO PLUS FI | 2.21B | 10.27 | 13.63 | 10.32 | ||
BNP PARIBAS RUBI FUNDO DE INVESTIME | 1.58B | 9.91 | 13.20 | - | ||
BNP PARIBAS SOBERANO FUNDO DE INVES | 1.27B | 8.79 | 11.71 | 8.94 | ||
RENDA FIXA CREDITO PRIVADO BASEL | 833.41M | 9.35 | 12.45 | 9.38 |
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